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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$59.1B
AUM Growth
+$992M
Cap. Flow
-$2.48B
Cap. Flow %
-4.19%
Top 10 Hldgs %
13%
Holding
2,402
New
44
Increased
766
Reduced
639
Closed
78

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$537M
2
MTCH icon
Match Group
MTCH
+$93.8M
3
EW icon
Edwards Lifesciences
EW
+$90.7M
4
ROKU icon
Roku
ROKU
+$84.5M
5
BILL icon
BILL Holdings
BILL
+$78.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$659M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$395M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232M
4
LOW icon
Lowe's Companies
LOW
+$174M
5
XYZ
Block Inc
XYZ
+$140M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.06%
3 Financials 13.24%
4 Industrials 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1301
Teleflex
TFX
$5.94B
$617K ﹤0.01%
1,812
+207
+13% +$76.7K
HE icon
1302
Hawaiian Electric Industries
HE
$2.28B
$612K ﹤0.01%
18,413
– –
TSE
1303
DELISTED
Trinseo
TSE
$609K ﹤0.01%
23,755
-9,500
-29% -$237K
ATH
1304
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$609K ﹤0.01%
17,868
+5,717
+47% +$197K
MD icon
1305
Pediatrix Medical
MD
$2.21B
$604K ﹤0.01%
37,084
– –
ALLE icon
1306
Allegion
ALLE
$13.7B
$603K ﹤0.01%
6,101
+3,462
+131% +$351K
GT icon
1307
Goodyear
GT
$2.12B
$601K ﹤0.01%
78,316
– –
UVE icon
1308
Universal Insurance Holdings
UVE
$1.23B
$596K ﹤0.01%
43,040
– –
RHI icon
1309
Robert Half
RHI
$4.04B
$593K ﹤0.01%
11,203
+5,903
+111% +$314K
B
1310
Barrick Mining
B
$61.5B
$590K ﹤0.01%
21,005
+20,764
+8,616% +$591K
SWN
1311
DELISTED
Southwestern Energy Company
SWN
$590K ﹤0.01%
250,805
-2,689
-1% -$7.15K
SHO icon
1312
Sunstone Hotel Investors
SHO
$2.19B
$587K ﹤0.01%
73,917
-1,669
-2% -$13.2K
POR icon
1313
Portland General Electric
POR
$5.92B
$585K ﹤0.01%
16,503
-1,824
-10% -$72.9K
LBRDK icon
1314
Liberty Broadband Class C
LBRDK
$4.72B
$584K ﹤0.01%
4,089
-1,116
-21% -$153K
HA
1315
DELISTED
Hawaiian Holdings, Inc.
HA
$584K ﹤0.01%
45,300
– –
GEN icon
1316
Gen Digital
GEN
$16.6B
$583K ﹤0.01%
27,992
+7,598
+37% +$164K
XYL icon
1317
Xylem
XYL
$29.7B
$583K ﹤0.01%
6,922
+2,032
+42% +$158K
GOTU icon
1318
Gaotu Techedu
GOTU
$384M
$582K ﹤0.01%
6,460
+957
+17% +$85.3K
GDRX icon
1319
GoodRx Holdings
GDRX
$1.06B
$580K ﹤0.01%
+10,440
New +$553K
LADR
1320
Ladder Capital
LADR
$1.26B
$580K ﹤0.01%
81,462
– –
TRN icon
1321
Trinity Industries
TRN
$3.03B
$580K ﹤0.01%
29,737
-21,900
-42% -$445K
AMTD
1322
DELISTED
TD Ameritrade Holding Corp
AMTD
$574K ﹤0.01%
14,654
-24,383
-62% -$917K
TRGP icon
1323
Targa Resources
TRGP
$56.2B
$569K ﹤0.01%
40,549
+8,591
+27% +$151K
VRSN icon
1324
VeriSign
VRSN
$25.4B
$566K ﹤0.01%
2,764
+422
+18% +$87.2K
IVZ icon
1325
Invesco
IVZ
$13B
$562K ﹤0.01%
49,265
+28,920
+142% +$306K
51 52
53
54 55

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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Macquarie Group's Q3 2020 Portfolio in Review

As of Q3 2020, Macquarie Group held 2,402 positions worth $59.1B, up 1.7% from $58.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group withdrew a net $2.48B in Q3 2020, closing 78 positions and reducing 639 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $395M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in Snowflake worth $6.37M.

  • Macquarie Group's largest Q3 2020 buy was Snowflake: 25,385 shares worth $6.37M.
  • Macquarie Group added most to Motorola Solutions in Q3 2020, an estimated $537M increase.
  • Macquarie Group's biggest Q3 2020 reduction was Abbott, cutting an estimated $659M.
  • Macquarie Group fully exited Macquarie Infrastructure Holdings, LLC in Q3 2020, selling an estimated $395M.
  • Macquarie Group's ten largest holdings make up 13% of its $59.1B portfolio in Q3 2020.
  • Macquarie Group opened 44 new positions and closed 78 in Q3 2020.
  • Macquarie Group's portfolio value rose 1.7% quarter-over-quarter to $59.1B.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.